Périmouv’Santé: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Périmouv’Santé
Largest movements
- Cash +€13,616
up €13,616 (+60.3%), from €22,572 to €36,188
mainly Net result for the year (+€21,850) and Receivables within one year (+€9,000)
- Receivables within one year -€9,000
down €9,000 (-16.4%), from €55,000 to €46,000
- Tangible fixed assets -€5,503
down €5,503 (-35.3%), from €15,587 to €10,084
of which Furniture and vehicles: -€4,410
- Deferred charges and accrued income +€1,291
up €1,291 (+226%), from €572 to €1,864
- Profit (loss) carried forward +€21,850
up €21,850, from -€3,390 to €18,459
- Other debts -€20,989
down €20,989 (-28.6%), from €73,400 to €52,411
- Debts after one year -€9,676
down €9,676 (-85.6%), from €11,307 to €1,631
- Tax, wage and social debts +€5,966
new in 2025: €5,966
- Accrued charges and deferred income +€2,485
new in 2025: €2,485
- Gross operating margin +€18,586
up €18,586 (+112%), from €16,603 to €35,189
- Taxes +€5,966
new in 2025: €5,966
- Depreciation +€505
up €505 (+9.1%), from €5,547 to €6,052
- Other operating charges +€429
up €429 (+111%), from €387 to €816
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,732 | €94,136 | +€404 | +0.4% |
| Fixed assets | 21/28 | €15,587 | €10,084 | -€5,503 | -35.3% |
| Tangible fixed assets | 22/27 | €15,587 | €10,084 | -€5,503 | -35.3% |
| Furniture and vehicles | 24 | €10,765 | €6,355 | -€4,410 | -41.0% |
| Other tangible fixed assets | 26 | €4,822 | €3,729 | -€1,093 | -22.7% |
| Current assets | 29/58 | €78,144 | €84,052 | +€5,907 | +7.6% |
| Amounts receivable within one year | 40/41 | €55,000 | €46,000 | -€9,000 | -16.4% |
| Other amounts receivable | 41 | €55,000 | €46,000 | -€9,000 | -16.4% |
| Cash at bank and in hand | 54/58 | €22,572 | €36,188 | +€13,616 | +60.3% |
| Deferred charges and accrued income | 490/1 | €572 | €1,864 | +€1,291 | +226% |
| Total equity and liabilities | 10/49 | €93,732 | €94,136 | +€404 | +0.4% |
| Equity | 10/15 | -€890 | €20,959 | +€21,850 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,390 | €18,459 | +€21,850 | |
| Amounts payable | 17/49 | €94,622 | €73,176 | -€21,446 | -22.7% |
| Amounts payable after more than one year | 17 | €11,307 | €1,631 | -€9,676 | -85.6% |
| Financial debts | 170/4 | €11,307 | €1,631 | -€9,676 | -85.6% |
| Amounts payable within one year | 42/48 | €83,315 | €69,061 | -€14,254 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €9,492 | €9,676 | +€184 | +1.9% |
| Trade debts | 44 | €423 | €1,007 | +€585 | +138% |
| Suppliers | 440/4 | €423 | €1,007 | +€585 | +138% |
| Taxes, remuneration and social security | 45 | - | €5,966 | +€5,966 | |
| Taxes | 450/3 | - | €5,966 | +€5,966 | |
| Other amounts payable | 47/48 | €73,400 | €52,411 | -€20,989 | -28.6% |
| Accrued charges and deferred income | 492/3 | - | €2,485 | +€2,485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,547 | €6,052 | +€505 | +9.1% |
| Other operating charges | 640/8 | €387 | €816 | +€429 | +111% |
| Gross operating margin | 9900 | €16,603 | €35,189 | +€18,586 | +112% |
| Operating profit (loss) | 9901 | €10,668 | €28,320 | +€17,652 | +165% |
| Financial income | 75/76B | €154 | €116 | -€37 | -24.3% |
| Recurring financial income | 75 | €154 | €116 | -€37 | -24.3% |
| Financial charges | 65/66B | €922 | €621 | -€301 | -32.7% |
| Recurring financial charges | 65 | €922 | €621 | -€301 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €9,900 | €27,816 | +€17,916 | +181% |
| Income taxes | 67/77 | - | €5,966 | +€5,966 | |
| Profit (loss) for the period | 9904 | €9,900 | €21,850 | +€11,950 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €9,900 | €21,850 | +€11,950 | +121% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.